| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 248,826 | 8,428,000 | 0.30% | ||
| 102 | NEW MTN FIN CORP | 610,231 | 8,397,000 | 0.30% | ||
| 103 | FIDELITY NATIONAL FINANCIAL | 3,996,000 | 8,227,000 | 0.29% | PRN | |
| 104 | TESARO INC | 2,722,000 | 8,026,000 | 0.29% | PRN | |
| 105 | XPO LOGISTICS INC | 3,580,000 | 8,005,000 | 0.28% | PRN | |
| 106 | RYLAND GROUP INC | 6,649,000 | 7,973,000 | 0.28% | PRN | |
| 107 | PRICELINE GRP INC | 5,025,000 | 7,960,000 | 0.28% | PRN | |
| 108 | BERRY PLASTICS GROUP INC | 180,928 | 7,934,000 | 0.28% | ||
| 109 | CRACKER BARREL OLD CTRY STOR | 59,929 | 7,924,000 | 0.28% | ||
| 110 | UNION PAC CORP | 81,225 | 7,922,000 | 0.28% | ||
| 111 | LUXFER HLDGS PLC | 669,523 | 7,760,000 | 0.28% | ||
| 112 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 92,581 | 7,753,000 | 0.28% | ||
| 113 | Anthem Inc | 177,800 | 7,738,000 | 0.27% | ||
| 114 | PPG INDS INC | 74,437 | 7,694,000 | 0.27% | ||
| 115 | NXP SEMICONDUCTORS N V | 6,397,000 | 7,623,000 | 0.27% | PRN | |
| 116 | VERIZON COMMUNICATIONS INC | 146,326 | 7,606,000 | 0.27% | ||
| 117 | INTEGRATED DEVICE TECHNOLOGY | 324,017 | 7,485,000 | 0.27% | ||
| 118 | AIRTRAN HLDGS INC | 2,689,000 | 7,354,000 | 0.26% | PRN | |
| 119 | TEVA PHARMACEUTICAL FIN LLC | 6,088,000 | 7,254,000 | 0.26% | PRN | |
| 120 | ON SEMICONDUCTOR CORP | 6,034,000 | 7,205,000 | 0.26% | PRN | |
| 121 | NUVASIVE INC | 4,476,000 | 7,193,000 | 0.26% | PRN | |
| 122 | EBIX INC | 126,159 | 7,172,000 | 0.25% | ||
| 123 | MONDELEZ INTL INC | 162,847 | 7,149,000 | 0.25% | ||
| 124 | LIGAND PHARMACEUTICALS INC | 4,800,000 | 7,027,000 | 0.25% | PRN | |
| 125 | PROOFPOINT INC | 3,599,000 | 7,000,000 | 0.25% | PRN | |
| 126 | LIBERTY INTERACTIVE LLC | 6,500,000 | 6,871,000 | 0.24% | PRN | |
| 127 | CSG SYS INTL INC | 165,705 | 6,849,000 | 0.24% | ||
| 128 | BANK AMER CORP | 5,532 | 6,804,000 | 0.24% | ||
| 129 | Gramercy PPTY TR Com | 676,494 | 6,521,000 | 0.23% | ||
| 130 | MICRON TECHNOLOGY INC | 7,265,000 | 6,513,000 | 0.23% | PRN | |
| 131 | SPANSION LLC | 2,753,000 | 6,465,000 | 0.23% | PRN | |
| 132 | VODAFONE GROUP PLC NEW | 220,380 | 6,424,000 | 0.23% | ||
| 133 | HORIZON PHARMA INVT LTD | 6,284,000 | 6,114,000 | 0.22% | PRN | |
| 134 | CBS CORP NEW | 110,714 | 6,060,000 | 0.22% | ||
| 135 | SNAP ON INC | 39,656 | 6,026,000 | 0.21% | ||
| 136 | Forum Energy Technologies Inc | 299,713 | 5,952,000 | 0.21% | ||
| 137 | CYRUSONE INC | 124,092 | 5,903,000 | 0.21% | ||
| 138 | STARWOOD WAYPOINT RESIDENTL | 5,463,000 | 5,880,000 | 0.21% | PRN | |
| 139 | Wright Medical Group NV | 237,196 | 5,818,000 | 0.21% | ||
| 140 | XILINX INC | 3,042,000 | 5,738,000 | 0.20% | PRN | |
| 141 | DRIL-QUIP INC | 102,855 | 5,733,000 | 0.20% | ||
| 142 | MERITAGE HOMES CORP | 5,672,000 | 5,663,000 | 0.20% | PRN | |
| 143 | FORTIVE CORP | 110,169 | 5,608,000 | 0.20% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 38,533 | 5,567,000 | 0.20% | ||
| 145 | ROSS STORES INC | 86,347 | 5,552,000 | 0.20% | ||
| 146 | ISIS PHARMACEUTICALS INC DEL | 5,849,000 | 5,453,000 | 0.19% | PRN | |
| 147 | MOLINA HEALTHCARE INC | 4,577,000 | 5,452,000 | 0.19% | PRN | |
| 148 | ALBANY MOLECULAR RESH INC | 4,582,000 | 5,424,000 | 0.19% | PRN | |
| 149 | Jive Software Inc | 1,265,828 | 5,392,000 | 0.19% | ||
| 150 | MRC GLOBAL | 328,149 | 5,391,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004666, filed 2016.11.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
